WEHA Transportasi Indonesia Tbk PT
IDX:WEHA

Watchlist Manager
WEHA Transportasi Indonesia Tbk PT Logo
WEHA Transportasi Indonesia Tbk PT
IDX:WEHA
Watchlist
Price: 138 IDR -6.76% Market Closed
Market Cap: 205.1B IDR
Have any thoughts about
WEHA Transportasi Indonesia Tbk PT?
Write Note

Balance Sheet

Balance Sheet Decomposition
WEHA Transportasi Indonesia Tbk PT

Current Assets 59.9B
Cash & Short-Term Investments 26.2B
Receivables 27.7B
Other Current Assets 5.9B
Non-Current Assets 303B
Long-Term Investments 41.5B
PP&E 258.9B
Other Non-Current Assets 2.6B
Current Liabilities 40.8B
Accounts Payable 1.4B
Accrued Liabilities 1.4B
Other Current Liabilities 37.9B
Non-Current Liabilities 88.8B
Long-Term Debt 66.3B
Other Non-Current Liabilities 22.4B

Balance Sheet
WEHA Transportasi Indonesia Tbk PT

Rotate your device to view
Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 388
5 905
5 349
4 829
4 525
4 296
0
0
0
31 218
Cash
10 388
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
5 905
5 349
4 829
4 525
4 296
0
0
0
31 218
Short-Term Investments
2 148
0
0
0
0
0
0
0
0
0
Total Receivables
53 547
26 632
23 326
10 699
11 638
10 027
7 543
6 119
9 122
67 106
Accounts Receivables
49 863
22 183
16 311
9 317
8 544
9 177
7 214
5 673
8 475
10 945
Other Receivables
3 684
4 449
7 015
1 382
3 094
850
329
445
647
56 161
Inventory
1 354
1 292
1 290
1 045
1 431
1 069
1 230
1 692
2 753
2 957
Other Current Assets
9 611
8 317
16 659
6 092
5 102
5 216
1 034
1 507
2 090
2 268
Total Current Assets
77 048
42 146
46 623
22 665
22 697
20 608
11 359
12 590
45 931
103 549
PP&E Net
386 091
240 193
139 925
214 321
244 242
191 405
187 144
182 186
221 372
242 345
PP&E Gross
386 091
240 193
139 925
0
0
0
0
0
0
0
Accumulated Depreciation
238 717
229 456
164
0
0
0
0
0
0
0
Intangible Assets
937
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
7 142
35 307
6 097
8 004
29 504
54 213
32 057
20 546
19 118
1 783
Long-Term Investments
2 612
2 923
2 771
2 065
1 409
990
990
990
990
990
Other Long-Term Assets
3 478
38 258
109 542
52 948
33 552
2 387
8 235
6 162
4 201
3 151
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
477 308
N/A
358 827
-25%
304 957
-15%
300 003
-2%
331 404
+10%
269 603
-19%
239 785
-11%
222 474
-7%
291 613
+31%
351 819
+21%
Liabilities
Accounts Payable
8 945
3 861
6 215
4 994
2 568
3 785
3 874
2 949
2 171
2 004
Accrued Liabilities
10 766
9 688
7 803
7 955
4 073
3 240
3 936
3 542
3 049
2 430
Short-Term Debt
0
121 303
98 684
4 921
4 690
4 877
4 868
2 775
2 934
0
Current Portion of Long-Term Debt
43 190
24 089
20 147
20 545
29 639
24 642
14 755
16 903
16 019
24 662
Other Current Liabilities
6 197
5 728
5 434
14 737
15 429
3 409
3 392
3 608
5 717
6 560
Total Current Liabilities
69 098
164 671
138 282
53 152
56 399
39 953
30 824
29 779
29 889
35 656
Long-Term Debt
221 903
32 096
16 406
44 965
95 334
54 239
58 907
53 218
50 467
67 827
Deferred Income Tax
17 342
5 545
3 444
17 338
18 202
20 063
9 814
9 207
12 189
17 565
Minority Interest
4 107
4 986
5 688
7 730
9 918
327
275
278
292
305
Other Liabilities
6 907
27 931
43 832
32 144
8 547
3 479
22 242
21 770
2 338
2 630
Total Liabilities
319 357
N/A
235 228
-26%
207 652
-12%
155 329
-25%
188 399
+21%
118 062
-37%
122 063
+3%
114 251
-6%
95 175
-17%
123 984
+30%
Equity
Common Stock
86 141
88 641
88 641
88 641
88 641
88 641
88 641
88 641
146 055
146 055
Retained Earnings
26 511
12 216
38 510
8 860
7 190
10 503
23 315
32 815
12 791
18 606
Additional Paid In Capital
45 648
47 523
47 523
47 523
47 523
47 523
47 523
47 523
58 301
58 301
Other Equity
350
350
350
350
350
4 873
4 873
4 873
4 873
4 873
Total Equity
157 951
N/A
123 598
-22%
97 305
-21%
144 675
+49%
143 005
-1%
151 541
+6%
117 722
-22%
108 223
-8%
196 438
+82%
227 835
+16%
Total Liabilities & Equity
477 308
N/A
358 827
-25%
304 957
-15%
300 003
-2%
331 404
+10%
269 603
-19%
239 785
-11%
222 474
-7%
291 613
+31%
351 819
+21%
Shares Outstanding
Common Shares Outstanding
861
886
943
943
943
943
943
943
1 461
1 461

See Also

Discover More